永赢迅利中高等级短债E
(009985)公募债券型
1.0499
0.03%+0.0003
单位净值 [2024-04-30]
1.1164
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.22%
- 最近一季：0.72%
- 最近半年：1.62%
- 今年以来：1.05%
- 最近一年：2.77%
- 最近两年：4.44%
- 最近三年：7.48%
- 成立以来：9.66%
- 成立日期：2020-08-07
- 基金经理：卢绮婷
- 产品类型：契约型开放式
- 最新份额：3.22亿
- 申购状态：可以申购
- 最新规模：54.32亿元
- 投资风格：
- 管理公司：永赢
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 54.32 | 44.49 | 0.00 | 0.00% | 0.00% | 54.08 | 99.46% | 99.56% | 0.16 | 0.36% | 0.29% | 0.08 | 0.18% | 0.15% |
| 2023-09-30 | 73.89 | 63.76 | 0.00 | 0.00% | 0.00% | 72.66 | 98.06% | 98.33% | 0.02 | 0.03% | 0.02% | 0.83 | 1.29% | 1.12% |
| 2023-06-30 | 107.95 | 86.07 | 0.00 | 0.00% | 0.00% | 106.85 | 98.71% | 98.98% | 0.02 | 0.03% | 0.02% | 0.23 | 0.27% | 0.21% |
| 2023-03-31 | 84.17 | 69.65 | 0.00 | 0.00% | 0.00% | 84.08 | 99.87% | 99.89% | 0.02 | 0.02% | 0.02% | 0.08 | 0.11% | 0.09% |
| 2022-12-31 | 78.55 | 67.30 | 0.00 | 0.00% | 0.00% | 78.51 | 99.94% | 99.95% | 0.01 | 0.02% | 0.01% | 0.03 | 0.04% | 0.04% |
| 2022-09-30 | 155.94 | 134.13 | 0.00 | 0.00% | 0.00% | 155.91 | 99.98% | 99.98% | 0.01 | 0.01% | 0.01% | 0.02 | 0.01% | 0.01% |
| 2022-06-30 | 191.84 | 163.42 | 0.00 | 0.00% | 0.00% | 191.82 | 99.99% | 99.99% | 0.01 | 0.00% | 0.00% | 0.02 | 0.01% | 0.01% |
| 2022-03-31 | 161.12 | 150.35 | 0.00 | 0.00% | 0.00% | 158.32 | 105.30% | 98.26% | 0.01 | 0.01% | 0.01% | 1.03 | 0.69% | 0.64% |
| 2021-12-31 | 118.45 | 91.97 | 0.00 | 0.00% | 0.00% | 117.00 | 127.21% | 0.99% | 0.01 | 0.01% | 0.01% | 1.15 | 1.25% | 0.01% |
| 2021-09-30 | 73.55 | 70.79 | 0.00 | 0.00% | 0.00% | 72.09 | 101.83% | 98.02% | 0.11 | 0.16% | 0.15% | 1.04 | 1.48% | 1.42% |
| 2021-06-30 | 49.59 | 41.05 | 0.00 | 0.00% | 0.00% | 48.31 | 96.90% | 0.97% | 0.02 | 0.04% | 0.00% | 1.26 | 3.06% | 0.03% |
| 2021-03-31 | 56.98 | 54.58 | 0.00 | 0.00% | 0.00% | 54.99 | 96.36% | 96.51% | 0.06 | 0.10% | 0.10% | 0.78 | 1.43% | 1.37% |
| 2020-12-31 | 47.91 | 40.68 | 0.00 | 0.00% | 0.00% | 47.29 | 98.46% | 98.69% | 0.00 | 0.01% | 0.01% | 0.62 | 1.53% | 1.30% |
| 2020-09-30 | 33.85 | 28.05 | 0.00 | 0.00% | 0.00% | 33.38 | 98.32% | 98.61% | 0.01 | 0.04% | 0.03% | 0.46 | 1.64% | 1.36% |